VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$154M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79M

Top Sells

1
+$4.75M
2
+$4.68M
3
+$3.58M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Consumer Discretionary 10.03%
2 Technology 8.67%
3 Communication Services 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$102K 0.01%
1,917
-1,393
552
$101K 0.01%
467
-250
553
$101K 0.01%
657
-301
554
$101K 0.01%
1,460
555
$101K 0.01%
1,470
+159
556
$101K 0.01%
1,986
557
$101K 0.01%
707
+311
558
$100K 0.01%
1,070
-10
559
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461
+100
560
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561
$100K 0.01%
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+177
562
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318
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563
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564
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+728
565
$98K 0.01%
1,575
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566
$98K 0.01%
3,815
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3,625
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$97K 0.01%
+3,634
572
$96K ﹤0.01%
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573
$96K ﹤0.01%
402
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574
$96K ﹤0.01%
1,030
-172
575
$96K ﹤0.01%
972
-2,004
21 22
23
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